BØRNEHUSET NÆSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30493508
Næsdal 40 A, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 844.33 | 6 390.86 | 6 959.29 | 8 298.73 | 8 171.03 |
| Employee benefit expenses | -5 754.42 | -6 171.07 | -7 349.29 | -8 130.04 | -8 155.16 |
| Total depreciation | -63.77 | -63.77 | -48.77 | -38.77 | -13.77 |
| EBIT | 26.14 | 156.02 | - 438.78 | 129.91 | 2.09 |
| Other financial income | 0.32 | 0.34 | |||
| Other financial expenses | -10.35 | -7.17 | -9.20 | -2.15 | -0.51 |
| Pre-tax profit | 15.79 | 148.84 | - 447.65 | 127.76 | 1.92 |
| Income taxes | -4.56 | -33.60 | 97.79 | -29.17 | -0.46 |
| Net earnings | 11.23 | 115.24 | - 349.86 | 98.59 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 15.00 | |||
| Machinery and equipment | 105.09 | 71.32 | 37.55 | 48.77 | 35.00 |
| Tangible assets total | 150.09 | 86.32 | 37.55 | 48.77 | 35.00 |
| Investments total | 384.50 | 384.50 | 384.50 | 384.50 | 384.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.79 | 19.29 | |||
| Prepayments and accrued income | 79.05 | 85.88 | 93.52 | 96.96 | 110.37 |
| Current other receivables | 335.46 | 302.36 | 145.68 | 62.87 | 99.50 |
| Current deferred tax assets | 34.22 | 40.17 | 137.94 | 118.84 | 115.35 |
| Short term receivables total | 448.74 | 428.40 | 377.14 | 291.45 | 344.50 |
| Cash and bank deposits | 827.75 | 989.65 | 1.54 | 713.22 | 151.43 |
| Cash and cash equivalents | 827.75 | 989.65 | 1.54 | 713.22 | 151.43 |
| Balance sheet total (assets) | 1 811.08 | 1 888.87 | 800.73 | 1 437.94 | 915.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.48 | 21.71 | 136.95 | - 212.91 | - 114.32 |
| Profit of the financial year | 11.23 | 115.24 | - 349.86 | 98.59 | 1.46 |
| Shareholders equity total | 146.71 | 261.95 | -87.91 | 10.68 | 12.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.64 | ||||
| Current trade creditors | 67.69 | 44.76 | 61.46 | 105.84 | 110.60 |
| Current owed to participating | 11.02 | 5.54 | 7.76 | ||
| Short-term deferred tax liabilities | 33.55 | 28.80 | |||
| Other non-interest bearing current liabilities | 1 075.91 | 989.13 | 590.69 | 750.20 | 737.87 |
| Accruals and deferred income | 509.75 | 553.95 | 69.30 | 571.23 | 54.84 |
| Current liabilities total | 1 664.37 | 1 626.93 | 888.64 | 1 427.27 | 903.31 |
| Balance sheet total (liabilities) | 1 811.08 | 1 888.87 | 800.73 | 1 437.94 | 915.44 |
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